Стоимость чистых активов07.11.2024 Изменение+0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
9.5000SEK +1.71% reinvestment Bonds Franklin Templeton 
     
Chart for Temp.Gl.Bond Fd.A-H1 SEK H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DKO-Renten EUR LU0065085960 +9.51% 1.78% 3.63
2. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +11.66% 2.83% 3.04
3. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +11.37% 2.83% 2.94
4. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +11.18% 2.83% 2.87
5. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +11.13% 2.83% 2.85
6. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z LU0694239061 +9.36% 2.32% 2.71
7. MSIF Global Fixed Income Opport.I USD LU0694238923 +9.26% 2.30% 2.70
8. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +10.66% 2.83% 2.69
9. Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068 +10.58% 2.83% 2.66
10. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A LU0694238766 +8.61% 2.30% 2.41
...
237. Temp.Gl.Bond Fd.A-H1 SEK H LU0476944003 -0.73% 8.93% -0.42